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SCHE
Schwab Emerging Markets Equity ETF

Price: $33.09
Change: $0.16 (-0.0%)
Category: Emerging Markets Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $17.92
  • 52 Week Hi $33.48
  • AUM $9,319.6 M
  • Shares 279.7 M

Analyst Report

This ETF offers broad-based emerging markets exposure, and as such may be a core holding in many long-term portfolios. SCHE is generally similar to popular EM ETFs such as VWO and EEM, including hundreds of individual securities across more than a dozen different economies. Like most EM ETFs, SCHE has a heavy tilt towards the energy and financial sectors, and is dominated by large cap stocks. There are a few noteworthy items about SCHE for those seeking emerging markets exposure. Relative to VWO and EEM, this ETF makes considerably smaller allocations to quasi-developed countries such as Taiwan and South Korea--potentially making it more appealing to those seeking BRIC-heavy EM exposure. Like all Schwab ETFs, this fund may be eligible for commission-free trading in Schwab accounts, further reducing the overall cost and certainly appealing to those with a more active approach to asset allocation and portfolio management. Finally, SCHE offers a very competitive expense ratio (though slightly higher than VWO).

Historical Trading Data

  • 1 Month Avg. Volume 1,967,024
  • 3 Month Avg. Volume 1,634,140

Alternative ETFs in the Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IEMG 0.11% $77.7 B 13 M 7.77%
Largest (AUM) IEMG 0.11% $77.7 B 13 M 7.77%
Most Liquid (Volume) EEM 0.68% $30.8 B 45 M 8.07%
Top YTD Performer EMQQ 0.86% $1.8 B 332,157 14.05%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1507
Number of Holdings
30.12%
% Assets in Top 10
34.15%
% Assets in Top 15
47.94%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
1507
Rank
4 of 66
Low
EJUL (2)
High
SPEM (2584)
% Assets in Top 10
30.12%
Rank
32 of 66
Low
EWX (3.68%)
High
EJUL (100.00%)
% Assets in Top 15
34.15%
Rank
39 of 66
Low
EWX (5.01%)
High
EJUL (100.00%)
% Assets in Top 50
47.94%
Rank
54 of 66
Low
EWX (12.81%)
High
EZA (100.03%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 81.63%
American Depositary Receipt 13.69%
Non-Voting Depositary Receipt 2.33%
Preferred Equity 1.3%
Unit 0.61%
Open-ended Fund 0.34%
Global Depositary Receipt 0.11%
CASH 0.05%
Alien/Foreign 0.03%
Temporary 0.01%
Right 0.0%
Sector Percentage
Finance 21.67%
Technology Services 16.87%
Electronic Technology 13.71%
Retail Trade 10.32%
Energy Minerals 5.15%
Consumer Non-Durables 4.91%
Non-Energy Minerals 4.33%
Process Industries 3.59%
Consumer Durables 3.32%
Health Technology 3.27%
Communications 2.51%
Utilities 2.29%
Producer Manufacturing 2.03%
Transportation 1.58%
Consumer Services 1.4%
Health Services 0.77%
Industrial Services 0.73%
Commercial Services 0.71%
Miscellaneous 0.45%
Distribution Services 0.44%
CASH 0.05%
Market Cap Percentage
Mid 38.46%
Small 34.43%
Large 27.21%
Region Percentage
APAC 65.11%
AMER 21.92%
EUR 13.02%
Other 0.05%
Region Percentage
Country Percentage
CN 42.79%
TW 15.52%
IN 10.36%
BR 5.36%
ZA 4.08%
HK 3.23%
SA 2.83%
RU 2.72%
TH 2.36%
MX 1.96%
MY 1.8%
ID 1.49%
PH 0.89%
QA 0.81%
AE 0.77%
CL 0.63%
KW 0.57%
TR 0.47%
Other 0.39%
CO 0.29%
HU 0.24%
GR 0.2%
CZ 0.12%
EG 0.08%
BH 0.05%
LU 0.04%
GB 0.04%
SG 0.01%
NO 0.0%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 81.63%
American Depositary Receipt 13.69%
Non-Voting Depositary Receipt 2.33%
Preferred Equity 1.3%
Unit 0.61%
Open-ended Fund 0.34%
Global Depositary Receipt 0.11%
CASH 0.05%
Alien/Foreign 0.03%
Temporary 0.01%
Right 0.0%
 
View More Charts
 

SCHE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
16.93
Rank
41 of 65
Low
NGE (5.99)
High
EMQQ (38.01)

SCHE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.53
Dividend Date
2020-12-10
Annual Dividend Rate
$0.64

$0.53
Dividend
2020-12-10
Dividend Date
$0.64
Annual Dividend Rate
Annual Dividend Yield
1.93%
Rank
41 of 65
Low
EMQQ (0.15%)
High
FLZA (13.02%)

SCHE Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 176.49 M 3 Month Net Flows: 432.14 M 6 Month Net Flows: 432.14 M 1 Year Net Flows: 824.47 M 3 Year Net Flows: 2.89 B 5 Year Net Flows: 5.19 B 10 Year Net Flows: 6.77 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SCHE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SCHE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.526%
ETF Wtd. Average
0.19%
Category Average
0.53%
Expense Ratio
0.11%
Rank
2 of 66
Low
IEMG (0.11%)
High
EGPT (0.96%)
ESG Themes and Scores
4.33/10
ESG Score
16.15%
Global Percentile
12.68%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      4.71%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      283.56
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      4.71%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      2.4%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

SCHE Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.04%
1 Week Return
9.28%
4 Week Return
20.72%
13 Week Return
27.24%
26 Week Return
7.96%
Year to Date Return
28.62%
1 Year Return
17.11%
3 Year Return
116.51%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.04%
Rank
19 of 66
Low
GREK (-5.30%)
High
EMQQ (4.80%)
4 Week Return
9.28%
Rank
18 of 66
Low
GREK (-6.95%)
High
NGE (18.06%)
13 Week Return
20.72%
Rank
38 of 66
Low
EJUL (3.03%)
High
TUR (48.82%)
26 Week Return
27.24%
Rank
20 of 66
Low
EJUL (4.57%)
High
NGE (51.80%)
Year to Date Return
7.96%
Rank
21 of 66
Low
GREK (-5.93%)
High
EMQQ (14.05%)
1 Year Return
28.62%
Rank
14 of 65
Low
GREK (-16.36%)
High
EMQQ (105.89%)
3 Year Return
17.11%
Rank
14 of 56
Low
NGE (-38.85%)
High
EMQQ (73.81%)
5 Year Return
116.51%
Rank
6 of 40
Low
NGE (-34.85%)
High
EMQQ (254.06%)

 
View Summary Analysis
 

SCHE Price and Volume Chart

SCHE Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
205.73%
Rank
9 of 66
Low
FDEM (5.14%)
High
RSXJ (341.37%)
20 Day Volatility
16.71%
Rank
30 of 66
Low
EJUL (3.88%)
High
EMQQ (37.78%)
50 Day Volatility
16.06%
Rank
33 of 66
Low
EJUL (3.92%)
High
NGE (34.88%)
200 Day Volatility
16.79%
Rank
36 of 66
Low
EJUL (5.26%)
High
GREK (33.19%)
Beta
0.85
Rank
43 of 66
Low
EJUL (0.4)
High
LDEM (1.38)
Standard Deviation
3.36%
Rank
27 of 64
Low
SDEM (1.07%)
High
EMQQ (11.15%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $31.90
  • 60 Day MA $30.09
  • MACD 15 Period 0.70
  • MACD 100 Period 4.35
  • Williams % Range 10 Day 24.74
  • Williams % Range 20 Day 10.68
  • RSI 10 Day 67
  • RSI 20 Day 68
  • RSI 30 Day 67
  • Ultimate Oscillator 63

Bollinger Brands

  • Lower Bollinger (10 Day) $31.82
  • Upper Bollinger (10 Day) $33.71
  • Lower Bollinger (20 Day) $29.80
  • Upper Bollinger (20 Day) $33.97
  • Lower Bollinger (30 Day) $28.84
  • Upper Bollinger (30 Day) $33.71

Support & Resistance

  • Support Level 1 $32.95
  • Support Level 2 $32.81
  • Resistance Level 1 $33.16
  • Resistance Level 2 $33.23

Stochastic

  • Stochastic Oscillator %D (1 Day) 73.13
  • Stochastic Oscillator %D (5 Day) 63.20
  • Stochastic Oscillator %K (1 Day) 61.42
  • Stochastic Oscillator %K (5 Day) 74.59

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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